Cgn-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "ITT",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "LARK",
  null,
  "GOOGL",
  "AMRK",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "EMR",
  null,
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EXC",
  "EVRG",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  null,
  null,
  "PG",
  "MRK",
  "LPLA",
  null,
  null,
  "PPG",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  "ACWV",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "SKX",
  "GGG",
  "VYM",
  "MGC",
  null,
  null,
  "SDY",
  "WM",
  "IWP",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "CEF",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  "CRM",
  "SWKS",
  "DIA",
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "NUE",
  "NRG",
  "FDX",
  "BAC",
  "BK",
  "BRK-B",
  "BRKR",
  "CRL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  null,
  "EFA",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 289
Total Value: 1021811357
Accession Number: 0001841506-25-000002
Form Type: 13F-HR
CIK: cgn-advisors
Manager Name: Cgn-Advisors

Data Enrichment

58% identified

168 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:1.4M

Value:$67.2M

% of Portfolio:6.6% ($67.2M/$1.0B)

78464A508

SPYV|78464A508

Shares:768.0K

Value:$39.2M

% of Portfolio:3.8% ($39.2M/$1.0B)

78464A409

SPYG|78464A409

Shares:449.8K

Value:$36.2M

% of Portfolio:3.5% ($36.2M/$1.0B)

78463X889

SPDW|78463X889

Shares:970.0K

Value:$35.3M

% of Portfolio:3.5% ($35.3M/$1.0B)

922908769

VTI|922908769

Shares:127.4K

Value:$35.0M

% of Portfolio:3.4% ($35.0M/$1.0B)

025072703

AVDE|025072703

Shares:524.0K

Value:$34.7M

% of Portfolio:3.4% ($34.7M/$1.0B)

47103U852

Shares:749.8K

Value:$33.9M

% of Portfolio:3.3% ($33.9M/$1.0B)

092528603

Shares:496.3K

Value:$26.0M

% of Portfolio:2.5% ($26.0M/$1.0B)

78463X509

Shares:551.9K

Value:$21.7M

% of Portfolio:2.1% ($21.7M/$1.0B)

78464A375

Shares:551.7K

Value:$18.3M

% of Portfolio:1.8% ($18.3M/$1.0B)

97717X131

Shares:509.0K

Value:$18.2M

% of Portfolio:1.8% ($18.2M/$1.0B)

46432F339

QUAL|46432F339

Shares:97.5K

Value:$16.7M

% of Portfolio:1.6% ($16.7M/$1.0B)

922020748

Shares:213.9K

Value:$16.6M

% of Portfolio:1.6% ($16.6M/$1.0B)

46654Q716

Shares:306.5K

Value:$16.4M

% of Portfolio:1.6% ($16.4M/$1.0B)

025072604

AVEM|025072604

Shares:239.9K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$1.0B)

97717X669

Shares:180.6K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$1.0B)

922908744

VTV|922908744

Shares:69.4K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$1.0B)

46641Q647

Shares:228.3K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:29.3K

Value:$11.0M

% of Portfolio:1.1% ($11.0M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:48.1K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	1.4M	QoQ +0.92% (+13.1K) YoY +40.27% (+410.0K)	All Managers (Combined)	$67.2M	6.6% ($67.2M/$1.0B)	QoQ +3.05% (+$2.0M) YoY +41.46% (+$19.7M)
(SPYVcusip78464A508)	768.0K	QoQ +1.75% (+13.2K) YoY +75.93% (+331.5K)	All Managers (Combined)	$39.2M	3.8% ($39.2M/$1.0B)	QoQ +1.61% (+$622.0K) YoY +79.34% (+$17.4M)
(SPYGcusip78464A409)	449.8K	QoQ -3.53% (-16.5K) YoY +53.99% (+157.7K)	All Managers (Combined)	$36.2M	3.5% ($36.2M/$1.0B)	QoQ -11.79% (-$4.8M) YoY +69.19% (+$14.8M)
(SPDWcusip78463X889)	970.0K	QoQ +61.61% (+369.8K) YoY +190.69% (+636.3K)	All Managers (Combined)	$35.3M	3.5% ($35.3M/$1.0B)	QoQ +72.40% (+$14.8M) YoY +195.31% (+$23.4M)
(VTIcusip922908769)	127.4K	QoQ +3.77% (-4.6K) YoY +3.56% (+4.4K)	All Managers (Combined)	$35.0M	3.4% ($35.0M/$1.0B)	QoQ -1.58% (-$565.6K) YoY +9.51% (+$3.0M)
(AVDEcusip025072703)	524.0K	QoQ -7.08% (-40.0K) YoY +13.19% (+61.1K)	All Managers (Combined)	$34.7M	3.4% ($34.7M/$1.0B)	QoQ +0.33% (-$114.9K) YoY +17.68% (+$5.2M)
(cusip47103U852)✕	749.8K	QoQ +2.33% (+17.1K) YoY +48.25% (+244.1K)	All Managers (Combined)	$33.9M	3.3% ($33.9M/$1.0B)	QoQ +4.69% (+$1.5M) YoY +48.58% (+$11.1M)
(cusip092528603)✕	496.3K	QoQ +0.95% (+4.7K) YoY +47.86% (+160.6K)	All Managers (Combined)	$26.0M	2.5% ($26.0M/$1.0B)	QoQ +1.65% (+$424.1K) YoY +47.63% (+$8.4M)
(cusip78463X509)✕	551.9K	QoQ +13.71% (+66.6K) YoY +39.77% (+157.1K)	All Managers (Combined)	$21.7M	2.1% ($21.7M/$1.0B)	QoQ +16.68% (+$3.1M) YoY +52.05% (+$7.4M)
(cusip78464A375)✕	551.7K	QoQ +2.52% (+13.6K) YoY +61.59% (+210.3K)	All Managers (Combined)	$18.3M	1.8% ($18.3M/$1.0B)	QoQ +4.02% (+$709.6K) YoY +64.31% (+$7.2M)
(cusip97717X131)✕	509.0K	QoQ -43.79% (-396.6K) YoY -31.29% (-231.9K)	All Managers (Combined)	$18.2M	1.8% ($18.2M/$1.0B)	QoQ -41.38% (-$12.8M) YoY -35.59% (-$10.0M)
(QUALcusip46432F339)	97.5K	QoQ -10.18% (-11.1K) YoY +20.17% (+16.4K)	All Managers (Combined)	$16.7M	1.6% ($16.7M/$1.0B)	QoQ -13.80% (-$2.7M) YoY +24.95% (+$3.3M)
(cusip922020748)✕	213.9K	QoQ +14.73% (+27.5K) YoY NEW(+213.9K)	All Managers (Combined)	$16.6M	1.6% ($16.6M/$1.0B)	QoQ +17.18% (+$2.4M) YoY NEW(+$16.6M)
(cusip46654Q716)✕	306.5K	QoQ +15.66% (+41.5K) YoY NEW(+306.5K)	All Managers (Combined)	$16.4M	1.6% ($16.4M/$1.0B)	QoQ +18.47% (+$2.6M) YoY NEW(+$16.4M)
(AVEMcusip025072604)	239.9K	QoQ +12.22% (+26.1K) YoY +27.83% (+52.2K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$1.0B)	QoQ +14.85% (+$1.9M) YoY +32.71% (+$3.6M)
(cusip97717X669)✕	180.6K	QoQ -17.10% (-37.3K) YoY +17.12% (+26.4K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$1.0B)	QoQ -18.19% (-$3.2M) YoY +22.76% (+$2.7M)
(VTVcusip922908744)	69.4K	QoQ -2.42% (-1.7K) YoY +4.81% (+3.2K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$1.0B)	QoQ -0.44% (-$53.7K) YoY +11.17% (+$1.2M)
(cusip46641Q647)✕	228.3K	QoQ -5.70% (-13.8K) YoY +72.06% (+95.6K)	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.0B)	QoQ -5.98% (-$726.4K) YoY +69.56% (+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	29.3K	QoQ -4.78% (-1.5K) YoY +21.12% (+5.1K)	All Managers (Combined)	$11.0M	1.1% ($11.0M/$1.0B)	QoQ -15.19% (-$2.0M) YoY +8.07% (+$821.5K)
Apple Inc.(AAPLcusip037833100)	48.1K	QoQ -24.89% (-15.9K) YoY +17.40% (+7.1K)	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.0B)	QoQ -33.38% (-$5.4M) YoY +52.08% (+$3.7M)